Overview
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Management of Companies and Enterprises
,
Investment holding companies, except banks
c/o: Appleby Global Corporate Services (Bermuda) Ltd Canon's Court HAMILTON, Pembroke Bermuda
See other locations
$467,565
Actual
227.2%
$31
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OTC:WEJOF
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Financial Data
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Revenue in USD
Annual Revenue
$467,565
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$86 | -$107 | -$22 |
| Net Investing Cash | -$3 | -$3 | -$2 |
| Net Financing Cash | $30 | $159 | $36 |
| Net Change in Cash | -$58 | $50 | $12 |
| Cash at Beginning of Period | $67 | $14 | $1 |
| Cash at End of Period | $9 | $67 | $14 |
| Capital Expenditure | -$3 | -$3 | -$2 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $67 | $14 |
| Accounts Receivable | $4 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $9 | $63 | $6 |
| Asset Summary | |||
| Total Current Assets | $22 | $132 | $21 |
| Tangible Fixed Assets | $1 | $1 | $0 |
| Intangible Assets | $7 | $9 | $11 |
| Total Assets | $31 | $142 | $32 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $15 | $5 |
| Short-Term Debt | $11 | $ | $10 |
| Other Current Liabilities | $27 | $21 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $37 | $33 |
| Long-Term Debt | $36 | $34 | $6 |
| Other Long-Term Liabilities | $2 | $ | $0 |
| Total Liabilities | $100 | $94 | $79 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$529 | -$370 | -$152 |
| Equity Summary | |||
| Total Equity | -$69 | $48 | -$47 |
| Shares Outstanding | 109,461,562 | 93,950,205 | 93,950,205 |